(Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -12.58%274.77M | -14.71%282.06M | -14.71%282.06M | -25.83%270.45M | -25.48%279.5M | -16.76%314.31M | -14.33%330.73M | -14.33%330.73M | -4.64%364.66M | -1.36%375.07M |
-Cash and cash equivalents | -12.58%274.77M | -14.71%282.06M | -14.71%282.06M | -25.83%270.45M | -25.48%279.5M | -16.76%314.31M | -14.33%330.73M | -14.33%330.73M | -4.64%364.66M | -1.36%375.07M |
-Including:Cash | 16.35%46.52M | 33.56%58.09M | 33.56%58.09M | -15.47%64.48M | 72.64%83.96M | --39.98M | -13.40%43.49M | -13.40%43.49M | 30.69%76.28M | -36.40%48.63M |
-Including:Cash equivalents | -16.80%228.24M | -22.02%223.98M | -22.02%223.98M | -28.58%205.97M | -40.10%195.54M | --274.32M | -14.47%287.24M | -14.47%287.24M | -11.01%288.38M | 7.46%326.43M |
Receivables | -27.18%57.01M | 16.50%54.96M | 16.50%54.96M | 35.42%69.88M | -2.26%61.38M | 75.58%78.29M | 36.78%47.17M | 36.78%47.17M | 16.19%51.61M | 54.33%62.8M |
-Accounts receivable | -27.18%57.01M | 19.74%49.66M | 19.74%49.66M | 35.42%69.88M | -2.26%61.38M | 75.58%78.29M | 38.01%41.47M | 38.01%41.47M | 16.19%51.61M | 85.94%62.8M |
-Gross accounts receivable | ---- | 20.12%50M | 20.12%50M | ---- | ---- | ---- | 37.84%41.62M | 37.84%41.62M | ---- | ---- |
-Bad debt provision | ---- | -128.57%-336K | -128.57%-336K | ---- | ---- | ---- | -1.38%-147K | -1.38%-147K | ---- | ---- |
-Other receivables | ---- | -7.02%5.3M | -7.02%5.3M | ---- | ---- | ---- | 28.47%5.7M | 28.47%5.7M | ---- | ---- |
Inventory | -5.44%89.3M | -3.42%89.11M | -3.42%89.11M | 22.32%108.42M | 27.98%104.04M | 46.83%94.44M | 52.22%92.27M | 52.22%92.27M | 64.19%88.64M | 48.33%81.29M |
Prepaid assets | ---- | -43.43%17.02M | -43.43%17.02M | ---- | ---- | ---- | 918.00%30.08M | 918.00%30.08M | ---- | ---- |
Tax assets-Current | ---- | 13.61%5.26M | 13.61%5.26M | ---- | ---- | ---- | -3.26%4.63M | -3.26%4.63M | ---- | ---- |
Other current assets | 65.93%15.13M | ---- | ---- | 35.79%10.81M | 82.14%10.27M | 30.12%9.12M | ---- | ---- | --7.96M | --5.64M |
Total current assets | -12.08%436.2M | -11.18%448.41M | -11.18%448.41M | -10.39%459.55M | -13.26%455.19M | 0.54%496.15M | 3.27%504.88M | 3.27%504.88M | 5.47%512.86M | 9.16%524.79M |
Non current assets | ||||||||||
Net PPE | 79.32%1.03B | 43.32%820.59M | 43.32%820.59M | 46.07%835.66M | 46.11%837.48M | -0.58%572.86M | -1.40%572.57M | -1.40%572.57M | -3.91%572.08M | -6.21%573.16M |
-Gross PP&E | 79.32%1.03B | 25.29%1.53B | 25.29%1.53B | 46.07%835.66M | 46.11%837.48M | -0.58%572.86M | -2.56%1.22B | -2.56%1.22B | -3.91%572.08M | -6.21%573.16M |
-Accumulated depreciation | ---- | -9.38%-709M | -9.38%-709M | ---- | ---- | ---- | 3.57%-648.22M | 3.57%-648.22M | ---- | ---- |
Investment properties | 14.89%16.58M | 14.78%16.67M | 14.78%16.67M | 12.67%16.47M | 12.71%16.58M | -2.50%14.43M | -2.49%14.52M | -2.49%14.52M | -2.48%14.62M | -2.46%14.71M |
Biological assets | -75.58%8.68M | -75.58%8.68M | -75.58%8.68M | 0.00%35.54M | 0.00%35.54M | 0.00%35.54M | 0.00%35.54M | 0.00%35.54M | 0.00%35.54M | 0.00%35.54M |
Total investment | 61.59%446K | 30.28%327K | 30.28%327K | 31.50%334K | -6.93%255K | -12.38%276K | -10.99%251K | -10.99%251K | -22.80%254K | -18.45%274K |
-Long-term equity investment | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-Financial asset investment | ---- | 30.28%327K | 30.28%327K | ---- | ---- | ---- | -10.99%251K | -10.99%251K | ---- | ---- |
-Including:Available-for-sale securities | ---- | 30.28%327K | 30.28%327K | ---- | ---- | ---- | -10.99%251K | -10.99%251K | ---- | ---- |
-Other investment | 61.59%446K | ---- | ---- | 31.50%334K | -6.93%255K | -12.38%276K | ---- | ---- | -22.80%254K | -18.45%274K |
Goodwill and other intangible assets | 0.00%4.56M | -0.80%9.13M | -0.80%9.13M | -10.74%4.56M | -19.39%4.56M | -26.52%4.56M | -19.75%9.21M | -19.75%9.21M | -30.57%5.1M | -36.42%5.65M |
-Goodwill | 0.00%4.56M | 0.00%4.56M | 0.00%4.56M | 0.00%4.56M | 0.00%4.56M | 0.00%4.56M | 0.00%4.56M | 0.00%4.56M | 0.00%4.56M | 0.00%4.56M |
-Other intangible assets | ---- | -1.59%4.58M | -1.59%4.58M | ---- | ---- | ---- | -32.76%4.65M | -32.76%4.65M | -80.39%548K | -74.71%1.1M |
Deferred tax assets-non current | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Total non current assets | 68.48%1.06B | 35.33%855.4M | 35.33%855.4M | 42.22%892.56M | 42.12%894.41M | -0.85%627.66M | -1.68%632.09M | -1.68%632.09M | -3.98%627.59M | -6.20%629.34M |
Total assets | 32.91%1.49B | 14.67%1.3B | 14.67%1.3B | 18.56%1.35B | 16.94%1.35B | -0.24%1.12B | 0.46%1.14B | 0.46%1.14B | 0.05%1.14B | 0.21%1.15B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -0.69%148.4M | 19.59%164.78M | 19.59%164.78M | 15.56%150.2M | 7.07%147.09M | 7.71%149.43M | -7.01%137.79M | -7.01%137.79M | -4.80%129.97M | 1.88%137.37M |
-Current debt and capital lease obligation | -0.69%148.4M | 19.59%164.78M | 19.59%164.78M | 15.56%150.2M | 7.07%147.09M | 7.71%149.43M | -7.01%137.79M | -7.01%137.79M | -4.80%129.97M | 1.88%137.37M |
-Including:Current debt | -1.71%146.04M | 19.66%163.51M | 19.66%163.51M | 14.38%148.09M | 5.82%144.92M | 7.43%148.59M | -7.21%136.65M | -7.21%136.65M | -4.71%129.47M | 2.04%136.94M |
-Including:Current capital Lease obligation | 178.96%2.36M | 11.90%1.27M | 11.90%1.27M | 324.65%2.1M | 401.61%2.18M | 100.00%846K | 26.28%1.13M | 26.28%1.13M | -25.00%495K | -32.29%434K |
Payables | 8.83%64.2M | 7.65%59.94M | 7.65%59.94M | 16.34%71.21M | 26.35%77.24M | 25.76%58.99M | 96.24%55.68M | 96.24%55.68M | 22.33%61.21M | 51.24%61.13M |
-accounts payable | 7.18%62.17M | 0.53%47.57M | 0.53%47.57M | 14.67%69.76M | 24.56%75.65M | 24.86%58M | 104.52%47.32M | 104.52%47.32M | 22.44%60.83M | 52.53%60.74M |
-Total tax payable | 105.25%2.03M | 125.71%2.8M | 125.71%2.8M | 287.97%1.45M | 301.77%1.59M | 117.11%990K | 219.85%1.24M | 219.85%1.24M | 6.86%374K | -34.00%396K |
-Other payable | ---- | 34.38%9.56M | 34.38%9.56M | ---- | ---- | ---- | 46.80%7.12M | 46.80%7.12M | ---- | ---- |
Pension and other retirement benefit plans | 45.74%325K | 217.46%200K | 217.46%200K | 7.17%239K | 0.00%223K | 0.00%223K | -74.39%63K | -74.39%63K | -47.03%223K | -47.03%223K |
Accrued and deferred income | ---- | -6.10%10.34M | -6.10%10.34M | ---- | ---- | ---- | -5.44%11.01M | -5.44%11.01M | ---- | ---- |
Current liabilities | 2.05%212.93M | 15.02%235.25M | 15.02%235.25M | 15.80%221.64M | 13.00%224.56M | 12.26%208.65M | 8.55%204.54M | 8.55%204.54M | 2.36%191.4M | 2.03%198.73M |
Non current liabilities | ||||||||||
Non current financial liabilities | 249.12%308.5M | 118.45%209.68M | 118.45%209.68M | 118.41%232.4M | 107.56%233.91M | -25.34%88.36M | -20.89%95.99M | -20.89%95.99M | -18.59%106.4M | -17.70%112.7M |
-Long term debt and capital lease obligation | 249.12%308.5M | 118.45%209.68M | 118.45%209.68M | 118.41%232.4M | 107.56%233.91M | -25.34%88.36M | -20.89%95.99M | -20.89%95.99M | -18.59%106.4M | -17.70%112.7M |
-Including:Long term debt | 265.57%303.57M | 125.79%203.12M | 125.79%203.12M | 125.73%227.18M | 114.05%228.57M | -26.29%83.04M | -21.64%89.96M | -21.64%89.96M | -19.48%100.64M | -18.61%106.78M |
-Including:Long term capital lease obligation | -7.42%4.93M | 8.80%6.55M | 8.80%6.55M | -9.47%5.22M | -9.62%5.34M | -6.47%5.32M | -7.56%6.02M | -7.56%6.02M | 0.79%5.77M | 3.16%5.91M |
Long term pension and other post-retirement benefit plans | -16.91%948K | -17.66%1.05M | -17.66%1.05M | -9.04%1.12M | -12.29%1.11M | -14.15%1.14M | -3.56%1.27M | -3.56%1.27M | -9.71%1.23M | -18.85%1.26M |
Non current deferred liabilities | 188.80%145.88M | 93.03%97.51M | 93.03%97.51M | 265.63%108.17M | 269.70%109.22M | 72.83%50.51M | 78.78%50.52M | 78.78%50.52M | -4.43%29.58M | -4.11%29.54M |
Total non current liabilities | 225.19%455.33M | 108.58%308.24M | 108.58%308.24M | 149.01%341.68M | 139.89%344.24M | -5.97%140.02M | -2.07%147.78M | -2.07%147.78M | -15.83%137.22M | -15.24%143.5M |
Total liabilities | 91.66%668.26M | 54.26%543.49M | 54.26%543.49M | 71.43%563.32M | 66.20%568.79M | 4.15%348.67M | 3.83%352.31M | 3.83%352.31M | -6.11%328.61M | -6.00%342.23M |
Shareholders'equity | ||||||||||
Share capital | 0.00%309.35M | 0.00%309.35M | 0.00%309.35M | 0.00%309.35M | 0.00%309.35M | 0.00%309.35M | 0.00%309.35M | 0.00%309.35M | 0.00%309.35M | 0.00%309.35M |
-common stock | 0.00%309.35M | 0.00%309.35M | 0.00%309.35M | 0.00%309.35M | 0.00%309.35M | 0.00%309.35M | 0.00%309.35M | 0.00%309.35M | 0.00%309.35M | 0.00%309.35M |
Retained earnings | -2.49%464.89M | -5.44%459.56M | -5.44%459.56M | -4.83%488.13M | -6.48%480.65M | -3.98%476.78M | -2.41%486M | -2.41%486M | 3.00%512.91M | 3.86%513.96M |
Less: Treasury stock | 1.09%12.03M | 1.09%12.03M | 1.09%12.03M | 0.00%11.9M | 1.33%11.9M | 1.33%11.9M | 2.23%11.9M | 2.23%11.9M | 5.15%11.9M | 6.18%11.74M |
Other reserves | 24.73%10.27M | 26.43%10.03M | 26.43%10.03M | 29.39%9.6M | 48.22%9.81M | 37.33%8.24M | 35.28%7.93M | 35.28%7.93M | 30.12%7.42M | 13.48%6.62M |
Total stockholders'equity | -1.28%772.48M | -3.09%766.91M | -3.09%766.91M | -2.76%795.18M | -3.70%787.91M | -2.21%782.46M | -1.27%791.38M | -1.27%791.38M | 2.00%817.78M | 2.40%818.19M |
Noncontrolling interests | 823.35%52.95M | 1.89%-6.59M | 1.89%-6.59M | -7.53%-6.39M | -13.16%-7.11M | 12.71%-7.32M | 26.37%-6.71M | 26.37%-6.71M | 49.84%-5.94M | 44.64%-6.28M |
Total equity | 6.49%825.43M | -3.10%760.32M | -3.10%760.32M | -2.84%788.79M | -3.83%780.8M | -2.10%775.14M | -0.98%784.67M | -0.98%784.67M | 2.78%811.84M | 3.08%811.9M |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
No Data